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Morningstar

Columbia Oregon Itmt Muncpl Bd C CORCX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 11.28  /  0.08 %
  • Total Assets 295.5 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.55%
  • Effective Duration 4.99 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CORCX

Will CORCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CORCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CORCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CORCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Columbia Oregon Itmt Muncpl Bd C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CORCX

More CORCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 200
  • Other Holdings 2
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON HEALTH SCIENCES UNIV REV 5%

2.65
8,073,548
municipal

PORTLAND ORE WTR SYS REV 4%

2.51
7,654,255
municipal

TRI-CNTY MET TRANSN DIST ORE REV 5%

2.44
7,445,401
municipal

OREGON HEALTH SCIENCES UNIV REV 5%

1.94
5,917,211
municipal

OREGON ST 5%

1.90
5,781,661
municipal

PUERTO RICO PUB FIN CORP 6%

1.81
5,532,219
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.78
5,438,752
municipal

PORT PORTLAND ORE ARPT REV 4%

1.66
5,049,725
municipal

WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%

1.59
4,844,380
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

1.41
4,305,480
municipal